0.8761
-5.17%-0.0453
单位净值 [2023-08-11]
- 最近一月:-8.54%
- 最近一季:-5.66%
- 最近半年:-16.49%
- 今年以来:-14.33%
- 最近一年:-26.07%
- 最近两年:-37.38%
- 最近三年:-15.95%
- 成立以来:-12.39%
- 成立日期:2020-03-25
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳前海华杉
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2023-08-11 |
0.8761 |
0.8761 |
-5.17% |
2 |
2023-08-04 |
0.9239 |
0.9239 |
0.41% |
3 |
2023-07-28 |
0.9201 |
0.9201 |
0.74% |
4 |
2023-07-21 |
0.9133 |
0.9133 |
-4.66% |
5 |
2023-07-14 |
0.9579 |
0.9579 |
0.49% |
6 |
2023-07-07 |
0.9532 |
0.9532 |
-4.00% |
7 |
2023-06-30 |
0.9929 |
0.9929 |
0.29% |
8 |
2023-06-21 |
0.9900 |
0.9900 |
-2.20% |
9 |
2023-06-16 |
1.0123 |
1.0123 |
6.55% |
10 |
2023-06-09 |
0.9501 |
0.9501 |
-0.43% |
11 |
2023-06-02 |
0.9542 |
0.9542 |
-0.91% |
12 |
2023-05-26 |
0.9630 |
0.9630 |
3.54% |
13 |
2023-05-19 |
0.9301 |
0.9301 |
0.15% |
14 |
2023-05-12 |
0.9287 |
0.9287 |
-1.45% |
15 |
2023-05-05 |
0.9424 |
0.9424 |
-0.25% |
16 |
2023-04-28 |
0.9448 |
0.9448 |
-0.31% |
17 |
2023-04-21 |
0.9477 |
0.9477 |
-4.76% |
18 |
2023-04-14 |
0.9951 |
0.9951 |
-0.49% |
19 |
2023-04-07 |
1.0000 |
1.0000 |
2.00% |
20 |
2023-03-31 |
0.9804 |
0.9804 |
0.89% |